Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 3057.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 53317.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 40815.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 23109.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 22364.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 17229.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 50329.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 6604.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 53805.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 17680.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 53718.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 26092.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 47146.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 60109.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 26010.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 71193.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 73319.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 20392.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 29052.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 74099.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 70242.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 36678.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 38782.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 70012.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 41315.13 |